CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 166,765 Value ($000) $3,889 Avg Close — Range —
Q4 2019
Shares 220,295 Value ($000) $5,139 Avg Close — Range —
Q3 2019
Shares 284,000 Value ($000) $6,629 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $3,114 Avg Close — Range —
Q2 2017
Shares 124,650 Value ($000) $1,701 Avg Close — Range —
Q3 2016
Shares 192,926 Value ($000) $2,346 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 396,055 Value ($000) $4,658 Avg Close — Range —
Q1 2015
Shares 768,974 Value ($000) $10,850 Avg Close — Range —